Rockefeller Capital Management L.P. Global X Uranium ETF Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Uranium ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 53,652 shares of URA stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,652
Previous 40,971 30.95%
Holding current value
$1.24 Million
Previous $1.17 Million 22.53%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$26.78 - $33.46 $339,597 - $424,306
12,681 Added 30.95%
53,652 $1.44 Million
Q3 2024

Nov 14, 2024
SELL
$23.18 - $31.26 $497,697 - $671,183
-21,471 Reduced 34.39%
40,971 $1.17 Million
Q2 2024

Aug 12, 2024
BUY
$28.77 - $33.21 $561,245 - $647,860
19,508 Added 45.44%
62,442 $1.81 Million
Q1 2024

May 14, 2024
BUY
$26.83 - $32.21 $192,612 - $231,235
7,179 Added 20.08%
42,934 $1.24 Million
Q4 2023

Feb 14, 2024
BUY
$24.87 - $29.92 $109,030 - $131,169
4,384 Added 13.97%
35,755 $990,000
Q3 2023

Nov 14, 2023
SELL
$20.39 - $28.04 $54,359 - $74,754
-2,666 Reduced 7.83%
31,371 $848,000
Q2 2023

Aug 14, 2023
SELL
$19.05 - $22.58 $335,756 - $397,972
-17,625 Reduced 34.12%
34,037 $738,000
Q1 2023

May 17, 2023
SELL
$18.67 - $23.52 $1.78 Million - $2.25 Million
-95,530 Reduced 64.9%
51,662 $1.03 Million
Q4 2022

Mar 06, 2023
SELL
$18.78 - $21.76 $430,907 - $499,283
-22,945 Reduced 13.49%
147,192 $2.96 Million
Q3 2022

Nov 02, 2022
BUY
$18.04 - $23.86 $30,649 - $40,538
1,699 Added 1.01%
170,137 $3.37 Million
Q2 2022

Aug 12, 2022
SELL
$18.25 - $28.34 $651,452 - $1.01 Million
-35,696 Reduced 17.49%
168,438 $3.13 Million
Q1 2022

May 13, 2022
SELL
$19.23 - $26.77 $56,940 - $79,265
-2,961 Reduced 1.43%
204,134 $5.34 Million
Q4 2021

Feb 14, 2022
BUY
$22.46 - $30.88 $3.18 Million - $4.37 Million
141,395 Added 215.21%
207,095 $4.73 Million
Q3 2021

Nov 12, 2021
BUY
$17.54 - $28.68 $450,567 - $736,731
25,688 Added 64.2%
65,700 $1.56 Million
Q2 2021

Aug 10, 2021
BUY
$18.77 - $23.63 $751,025 - $945,483
40,012 New
40,012 $848,000

Others Institutions Holding URA

# of Institutions
411
Shares Held
58.4M
Call Options Held
9.37M
Put Options Held
5.21M
View Full List

About GLOBAL X URANIUM ETF

URA Quotes by TradingView
  • Ticker URA
  • Sector ETFs
  • Industry ETFs
More about URA
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